Correlated Assets

Assets that tend to move strongly with KBWD

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  SCS  Steelcase (0.85)

  ORC  Orchid Island (0.83)

  ARR  ARMOUR Residential REIT (0.82)

  ENS  Enersys (0.8)

  NUE  Nucor (0.79)

Uncorrelated Assets

Assets with little price relationship to KBWD

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  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.0)

  LMT  Lockheed Martin (-0.0)

  LAC  Lithium Americas (-0.01)

  IVV  BTC iShares Core S&P 500 (0.01)

  FSK  FS KKR (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KBWD

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  ATO  Atmos Energy (-0.55)

  CRK  Comstock Resources (-0.56)

  EOSE  Eos Energy Enterprises (-0.59)

  PM  Philip Morris International (-0.61)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

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